Technvision Ventures Ltd. | Small-cap | Technology
₹5,205.35
0.19%
| Technvision Ventures Stock Comparison:
Technvision Ventures vs Tata ElxsiTechnvision Ventures vs KFin TechnologiesTechnvision Ventures vs 63 MoonsTechnvision Ventures vs Network PeopleTechnvision Ventures vs Nucleus SoftwareTechnvision Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 566.2M
Gross Profit 134.8M 23.81%
Operating Income 5.1M 0.90%
Net Income 289.0K 0.05%
EPS (Diluted) ₹0.05

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 1.6B
Shareholders Equity 163.1M
Debt to Equity 9.88

Cash Flow Metrics

Revenue & Profitability Trend

Technvision Ventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.3B1.9B1.5B1.2B866.3M
Cost of Goods Sold i1.9B1.5B1.2B869.9M645.0M
Gross Profit i390.9M409.2M314.6M329.0M221.3M
Gross Margin % i17.2%21.2%20.8%27.4%25.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i127.7M77.2M167.0M61.1M57.6M
Other Operating Expenses i137.8M99.0M73.8M49.4M91.6M
Total Operating Expenses i265.5M176.2M240.7M110.5M149.2M
Operating Income i20.4M157.3M12.1M151.6M44.0M
Operating Margin % i0.9%8.2%0.8%12.6%5.1%
Non-Operating Items
Interest Income i14.5M02.0K4.0K0
Interest Expense i18.9M15.3M205.0K2.1M246.3K
Other Non-Operating Income-----
Pre-tax Income i10.0M142.6M7.2M135.9M43.0M
Income Tax i8.8M7.2M5.1M10.6M2.1M
Effective Tax Rate % i88.6%5.1%69.9%7.8%4.9%
Net Income i1.1M135.3M2.2M125.4M40.9M
Net Margin % i0.1%7.0%0.1%10.5%4.7%
Key Metrics
EBITDA i53.4M173.7M16.9M155.8M48.8M
EPS (Basic) i₹0.18₹21.96₹0.35₹19.98₹6.52
EPS (Diluted) i₹0.18₹21.96₹0.35₹19.98₹6.52
Basic Shares Outstanding i62750006275000627500062750006275000
Diluted Shares Outstanding i62750006275000627500062750006275000

Income Statement Trend

Technvision Ventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i5.3M5.4M2.5M1.3M2.2M
Short-term Investments i472.0M390.3M117.2M104.3M94.9M
Accounts Receivable i382.6M464.8M563.9M885.4M628.7M
Inventory i00000
Other Current Assets417.3M284.2M99.7M51.5M46.2M
Total Current Assets i1.4B1.3B860.7M1.2B779.4M
Non-Current Assets
Property, Plant & Equipment i4.6M2.7M2.7M2.2M19.4M
Goodwill i-0000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-150.0M---
Total Non-Current Assets i365.4M278.3M123.5M104.6M88.5M
Total Assets i1.8B1.6B984.2M1.3B867.9M
Liabilities
Current Liabilities
Accounts Payable i66.8M119.9M130.0M528.0M345.6M
Short-term Debt i42.3M32.4M19.8M18.3M0
Current Portion of Long-term Debt-----
Other Current Liabilities1.2B1.0B661.1M554.7M536.5M
Total Current Liabilities i1.3B1.2B815.9M1.1B886.2M
Non-Current Liabilities
Long-term Debt i102.2M121.0M000
Deferred Tax Liabilities i00000
Other Non-Current Liabilities1.0K10.0K155.0M1.0K138.7M
Total Non-Current Liabilities i263.6M278.3M155.0M143.0M138.7M
Total Liabilities i1.6B1.5B970.9M1.2B1.0B
Equity
Common Stock i148.5M146.3M145.0M138.6M136.2M
Retained Earnings i-3.4M-11.9M-149.7M-179.6M-311.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i163.1M152.3M13.3M13.6M-157.1M
Key Metrics
Total Debt i144.5M153.5M19.8M18.3M0
Working Capital i61.3M152.3M44.8M52.0M-106.9M

Balance Sheet Composition

Technvision Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i39.0M162.9M8.4M139.5M44.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-11.8M-318.7M310.5M-370.6M-109.5M
Operating Cash Flow i27.2M-155.7M318.9M-231.1M-65.3M
Investing Activities
Capital Expenditures i-86.6M-20.2M-21.2M-21.3M-8.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-86.6M-20.2M-21.2M-21.3M-8.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i31.1M138.5M12.1M4.2M-
Debt Repayment i-----3.6M
Financing Cash Flow i31.1M138.5M12.1M4.2M-3.6M
Free Cash Flow i77.0M178.9M2.7M6.9M78.6M
Net Change in Cash i-28.2M-37.4M309.8M-248.2M-77.3M

Cash Flow Trend

Technvision Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10,361.11
Price to Book 420.74
Price to Sales 13.97
PEG Ratio -105.14

Profitability Ratios

Profit Margin -0.86%
Operating Margin 1.80%
Return on Equity 0.70%
Return on Assets 0.06%

Financial Health

Current Ratio 1.05
Debt to Equity 25.93
Beta 0.43

Per Share Data

EPS (TTM) ₹-3.12
Book Value per Share ₹12.37
Revenue per Share ₹376.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
technvisn33.6B10,361.11420.740.70%-0.86%25.93
Tata Elxsi 332.9B44.3411.5527.45%20.00%6.72
KFin Technologies 184.5B54.3013.1023.63%29.29%3.31
63 Moons 40.2B168.751.17-0.97%-32.75%0.08
Network People 37.2B99.6135.3243.26%24.81%9.18
Nucleus Software 26.4B15.723.2320.02%19.66%0.25

Financial data is updated regularly. All figures are in the company's reporting currency.